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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
MBTD
451
Mechanics Bank - Trust Department
California
$1.57M +$1.53M +12,625 New
EDRH
452
Edmond de Rothschild Holding
Switzerland
$1.56M -$434K -3,572 -22%
RG
453
Rikoon Group
New Mexico
$1.55M +$1.52M +12,504 New
DMS
454
Discretionary Management Services
Kansas
$1.54M -$699K -5,750 -32%
FDCC
455
Foster Dykema Cabot & Co
Massachusetts
$1.54M +$1.01M +8,278 +201%
BCCM
456
Blue Clay Capital Management
Minnesota
$1.53M +$1.5M +12,300 New
CCT
457
Capital City Trust
Florida
$1.5M
Kayne Anderson Rudnick Investment Management
458
Kayne Anderson Rudnick Investment Management
California
$1.49M +$4.38K +36 +0.3%
SHJ
459
Sharkey, Howes & Javer
Colorado
$1.48M -$2.19K -18 -0.2%
TFCP
460
Twin Focus Capital Partners
Massachusetts
$1.47M -$99.2K -816 -6%
FMC
461
First Merchants Corp
Indiana
$1.47M +$9.12K +75 +0.6%
KHLMVGHM
462
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.47M
QCG
463
Quadrant Capital Group
Ohio
$1.46M +$28.1K +231 +2%
AQR Capital Management
464
AQR Capital Management
Connecticut
$1.46M +$720K +5,927 +101%
BC
465
Brinker Capital
Pennsylvania
$1.45M +$7.9K +65 +0.6%
AIA
466
Avalon Investment & Advisory
Texas
$1.45M +$2.92K +24 +0.2%
ACM
467
Aviance Capital Management
Florida
$1.42M +$1.39M +11,435 New
WCF
468
West Coast Financial
California
$1.42M -$55.5K -457 -4%
Cetera Investment Advisers
469
Cetera Investment Advisers
Illinois
$1.42M +$38.8K +319 +3%
LIM
470
Leavell Investment Management
Alabama
$1.42M +$55.9K +460 +4%
BWM
471
Braver Wealth Management
Massachusetts
$1.42M +$10.9K +90 +0.8%
GW
472
GW & Wade
Massachusetts
$1.41M -$38.8K -319 -3%
TG
473
Threshold Group
Washington
$1.4M +$365 +3 +0%
CL
474
CPWM LLC
Washington
$1.39M -$242K -1,990 -15%
DY
475
Dowling & Yahnke
California
$1.38M +$18K +148 +1%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.